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TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$281M
Cap. Flow
+$95.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$14.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.96M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.02M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
ADBE icon
Adobe
ADBE
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 5.38%
3 Healthcare 4.84%
4 Industrials 3.65%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
626
Meritage Homes
MTH
$4.87B
$159K 0.01%
1,808
+562
+45% +$45.5K
HDB icon
627
HDFC Bank
HDB
$119B
$157K 0.01%
5,606
+192
+4% +$5.44K
CTAS icon
628
Cintas
CTAS
$82.4B
$154K 0.01%
896
+64
+8% +$9.85K
SYY icon
629
Sysco
SYY
$39.7B
$154K 0.01%
1,892
-1,168
-38% -$92K
REGN icon
630
Regeneron Pharmaceuticals
REGN
$68.8B
$151K 0.01%
157
+20
+15% +$19K
DCI icon
631
Donaldson
DCI
$10.8B
$149K ﹤0.01%
2,001
+543
+37% +$36.9K
ALSN icon
632
Allison Transmission
ALSN
$10.1B
$149K ﹤0.01%
+1,833
New +$124K
EA icon
633
Electronic Arts
EA
$52.4B
$148K ﹤0.01%
1,115
-941
-46% -$129K
LSTR icon
634
Landstar System
LSTR
$6.8B
$146K ﹤0.01%
755
+178
+31% +$33.8K
ITGR icon
635
Integer Holdings
ITGR
$3.35B
$143K ﹤0.01%
1,229
+450
+58% +$47.8K
SAIC icon
636
Saic
SAIC
$5.03B
$143K ﹤0.01%
1,094
+368
+51% +$48.7K
CROX icon
637
Crocs
CROX
$6.69B
$142K ﹤0.01%
986
+532
+117% +$60.6K
DINO icon
638
HF Sinclair
DINO
$15.9B
$141K ﹤0.01%
2,328
+1,021
+78% +$58K
AIT icon
639
Applied Industrial Technologies
AIT
$12.8B
$140K ﹤0.01%
710
+212
+43% +$38.7K
SON icon
640
Sonoco
SON
$5.76B
$139K ﹤0.01%
2,409
+768
+47% +$43.8K
MAR icon
641
Marriott International
MAR
$98.7B
$139K ﹤0.01%
550
+20
+4% +$4.84K
THG icon
642
Hanover Insurance
THG
$7.63B
$138K ﹤0.01%
1,013
-161
-14% -$20.9K
NXST icon
643
Nexstar Media Group
NXST
$5.6B
$136K ﹤0.01%
790
+77
+11% +$12.9K
WELL icon
644
Welltower
WELL
$178B
$136K ﹤0.01%
1,453
+75
+5% +$6.79K
HDUS
645
Hartford Disciplined US Equity ETF
HDUS
$197M
$133K ﹤0.01%
2,607
+1,233
+90% +$59.7K
IYG icon
646
iShares US Financial Services ETF
IYG
$2.13B
$132K ﹤0.01%
1,984
+877
+79% +$54.5K
EMXC icon
647
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$131K ﹤0.01%
2,284
+2,015
+749% +$112K
TDG icon
648
TransDigm Group
TDG
$69.2B
$129K ﹤0.01%
105
-1
-0.9% -$1.13K
F icon
649
Ford
F
$57.3B
$128K ﹤0.01%
9,644
-151
-2% -$1.83K
CNI icon
650
Canadian National Railway
CNI
$78.3B
$127K ﹤0.01%
965
+30
+3% +$3.83K
24 25
26
27 28

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

TD Private Client Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, TD Private Client Wealth held 1,279 positions worth $3.05B, up 10% from $2.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TD Private Client Wealth deployed $95.5M of net new capital in Q1 2024, opening 62 new positions and adding to 530 existing holdings. Its largest new stake was Cooper Companies: 27,603 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $5.02M trimmed.

  • TD Private Client Wealth's largest Q1 2024 buy was Cooper Companies: 27,603 shares worth $2.8M.
  • TD Private Client Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $14.8M increase.
  • TD Private Client Wealth's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.02M.
  • TD Private Client Wealth fully exited Littelfuse in Q1 2024, selling an estimated $498K.
  • TD Private Client Wealth's ten largest holdings make up 32% of its $3.05B portfolio in Q1 2024.
  • TD Private Client Wealth opened 62 new positions and closed 64 in Q1 2024.
  • TD Private Client Wealth's portfolio value rose 10% quarter-over-quarter to $3.05B.

Based on TD Private Client Wealth's 13F filing for Q1 2024, filed 16 Aug 2024.